Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
22.8%
% of CIZ's 505 holdings also in IDLV
59.4%
% of IDLV's 192 holdings also in CIZ
Overlap by Weight
Sector Drift (CIZ minus IDLV)
Overlapping Holdings
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| Company | Weight in CIZ |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
SOFTBANK CORP. | 0.5% | 0.6% | 0.5% |
 |
GREAT-WEST LIFECO INC | 0.4% | 0.6% | 0.4% |
 |
ROYAL KPN NV | 0.3% | 0.8% | 0.3% |
|
SUN LIFE FINANCIAL INC | 0.3% | 0.6% | 0.3% |
|
JAPAN TOBACCO INC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CIZ Overweight Relative to IDLV
 |
CHEIL INDUSTRIES INC | 0.3% |
 |
SAGE GROUP PLC | 0.3% |
|
SAMSUNG LIFE INSURANCE CO LT | 0.3% |
 |
GRUPO FERROVIAL | 0.3% |
|
GLAXOSMITHKLINE PLC | 0.3% |
|
KYOCERA CORP | 0.3% |
|
INTERCONTINENTAL HOTELS GROUP PLC | 0.3% |
|
NITORI CO LTD | 0.3% |
|
THOMSON REUTERS CORPORATION | 0.3% |
 |
SAP AG | 0.3% |
CIZ Underweight Relative to IDLV
 |
SINGAPORE EXCHANGE LTD | -0.6% |
|
HENKEL AG & CO KGAA VORZUG | -0.6% |
|
TMX GROUP INC | -0.6% |
 |
SPARK NEW ZEALAND LIMITED | -0.6% |
|
NOMURA REAL ESTATE MASTER FUND, INC. | -0.6% |
|
Q.P. CORP | -0.6% |
|
SINGAPORE TECHNOLOGIES ENG | -0.6% |
|
MCDONALD'S HOLDINGS CO JAPAN | -0.6% |
|
NIPPON ACCOMMODATIONS FUND | -0.6% |
|
RED ELECTRICA CORP. SA | -0.6% |